| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,990000 | 16/04/2026 | -5,54% | 34,33% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,402037 | 15/04/2026 | 4,76% | 34,33% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 24,062527 | 15/04/2026 | 3,93% | 34,33% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.326,434635 | 15/04/2026 | 0,20% | 34,33% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,090200 | 16/04/2026 | 9,87% | 34,32% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,840022 | 15/04/2026 | 22,88% | 34,32% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,251273 | 15/04/2026 | 1,37% | 34,32% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,943200 | 16/04/2026 | 2,62% | 34,32% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,616299 | 15/04/2026 | 9,68% | 34,32% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,509338 | 15/04/2026 | 2,79% | 34,31% | ** |
